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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 27.1475
Bid: 27.105
Ask: 27.19
Change: 0.00 (0.00%)
Spread: 0.085 (0.314%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.1475
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Net Asset Value(s)

3 Aug 2021 13:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/08/2021IE00BDVPNG137334541USD460,865,224.3562.8349
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/08/2021IE00BZ0XVF52527206USD55,157,579.37104.6224
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/08/2021IE00BFNNN236421036EUR43,885,440.74104.232
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/08/2021IE00BFNNN459442865GBP46,953,692.90106.0226
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/08/2021IE00BZ0XVG6993548USD11,648,878.94124.523
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/08/2021IE00BFNNN01277006USD8,574,346.28111.3465
WisdomTree Battery Solutions UCITS ETF - USD Acc02/08/2021IE00BKLF1R7510183534USD523,891,509.7451.445
WisdomTree Cloud Computing UCITS ETF - USD Acc02/08/2021IE00BJGWQN7212452000USD706,435,967.1056.7327
WisdomTree Cybersecurity UCITS ETF - USD Acc02/08/2021IE00BLPK35771030000USD26,325,917.9425.5591
WisdomTree Emerging Markets Equity Income UCITS ETF02/08/2021IE00BQQ3Q0672852109USD44,678,008.0615.6649
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/08/2021IE00BDF12W4990558USD2,051,616.3022.6553
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/08/2021IE00BQZJBM261755000USD36,020,178.0420.5243
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/08/2021IE00BDVPNV633600000EUR36,528,737.0110.1469
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/08/2021IE00BG88WL21210000CHF2,563,249.5112.206
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/08/2021IE00BG88WG774950000EUR56,498,096.5511.4138
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/08/2021IE00BG88WH841675000GBP19,553,710.6311.6739
WisdomTree Enhanced Commodity UCITS ETF - USD02/08/2021IE00BZ1GHD371325000USD16,507,792.1712.4587
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/08/2021IE00BYMLZY7413150000USD170,546,828.0712.9693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/08/2021IE00BD49R912192632EUR10,650,076.2855.2872
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/08/2021IE00BD49RB3990238EUR5,112,628.7556.6572
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/08/2021IE00BD49RJ1512743EUR713,701.2856.0073
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/08/2021IE00BD49RK2047000EUR2,705,485.9257.5635
WisdomTree Europe Equity Income UCITS ETF02/08/2021IE00BQZJBX311624730EUR18,738,892.5111.5335
WisdomTree Europe Equity Income UCITS ETF Acc02/08/2021IE00BDF16007259668EUR3,914,686.4515.0757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/08/2021IE00BYQCZT117703CHF160,161.6420.7921
WisdomTree Europe Equity UCITS ETF - EUR Acc02/08/2021IE00BYQCZX56269545EUR5,721,872.2721.2279
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/08/2021IE00BYQCZQ89131454GBP1,725,945.2813.1297
WisdomTree Europe Equity UCITS ETF - USD Hedged02/08/2021IE00BVXBH1631154423USD25,162,524.5021.7966
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/08/2021IE00BYQCZP721027560USD26,781,247.7426.063
WisdomTree Europe Small Cap Dividend UCITS ETF02/08/2021IE00BQZJC5271767464EUR36,523,917.3120.6646
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/08/2021IE00BDF16114359932EUR6,994,548.9319.433
WisdomTree European Union Bond UCITS ETF - EUR Acc02/08/2021IE00BMXWRM76157000EUR15,570,863.0799.1775
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/08/2021IE00BZ56SY76466322EUR9,830,519.5321.081
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/08/2021IE00BZ56TQ67917828EUR22,432,561.5124.4409
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/08/2021IE00BZ56RN96353301USD10,941,612.8630.9697
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/08/2021IE00BZ56SW522270870USD77,178,989.0533.9865
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/08/2021IE00BYQCZL3585650CHF1,813,990.0121.1791
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/08/2021IE00BYQCZJ13351551EUR6,368,913.1518.1166
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/08/2021IE00BYQCZF74239539GBP2,766,213.4911.5481
WisdomTree Japan Equity UCITS ETF - JPY Acc02/08/2021IE00BYQCZN58189960USD4,367,062.7922.9894
WisdomTree Japan Equity UCITS ETF - USD Hedged02/08/2021IE00BVXC4854704599USD12,878,433.4018.2777
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/08/2021IE00BYQCZD50437550USD9,264,331.4921.1732
WisdomTree UK Equity Income UCITS ETF02/08/2021IE00BYPGTJ261940000GBP8,931,879.074.6041
WisdomTree US Equity Income UCITS ETF02/08/2021IE00BQZJBQ63722150USD15,361,840.8621.2724
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/08/2021IE00BD6RZW238073EUR152,889.0618.9383
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/08/2021IE00BD6RZZ53234189GBP3,993,810.4517.0538
WisdomTree US Equity Income UCITS ETF Acc02/08/2021IE00BD6RZT931894478USD43,646,197.6223.0386
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/08/2021IE00BZ56RD98228037USD7,138,714.8431.3051
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/08/2021IE00BZ56RG202219651USD75,432,161.8233.9838
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/08/2021IE00BJFN5P6315916USD798,109.1750.1451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/08/2021IE00BJJYYX67423740USD21,606,801.2150.9907

Date   Source Headline
14th May 202410:48 amGNWNet Asset Value(s)
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